History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 111,200 +0 0.01% 2,997,952
2025-10-13 2025-10-09 26.980 111,200 +0 0.01% 3,000,176
2025-10-10 2025-10-08 26.480 111,200 +0 0.01% 2,944,576
2025-10-09 2025-10-06 26.900 111,200 +0 0.01% 2,991,280
2025-10-08 2025-10-03 27.260 111,200 +0 0.01% 3,031,312
2025-10-06 2025-10-02 27.240 111,200 +0 0.01% 3,029,088
2025-10-03 2025-09-30 27.000 111,200 +0 0.01% 3,002,400
2025-10-02 2025-09-29 27.140 111,200 +0 0.01% 3,017,968
2025-09-30 2025-09-26 27.500 111,200 +0 0.01% 3,058,000
2025-09-29 2025-09-25 27.260 111,200 +0 0.01% 3,031,312
2025-09-26 2025-09-24 27.500 111,200 +0 0.01% 3,058,000
2025-09-25 2025-09-23 27.700 111,200 +0 0.01% 3,080,240
2025-09-24 2025-09-22 27.740 111,200 +0 0.01% 3,084,688
2025-09-23 2025-09-19 27.980 111,200 +0 0.01% 3,111,376
2025-09-22 2025-09-18 28.300 111,200 +0 0.01% 3,146,960
2025-09-19 2025-09-17 28.860 111,200 +0 0.01% 3,209,232
2025-09-18 2025-09-16 28.300 111,200 +0 0.01% 3,146,960
2025-09-17 2025-09-15 27.640 111,200 +0 0.01% 3,073,568
2025-09-16 2025-09-12 27.520 111,200 +0 0.01% 3,060,224
2025-09-15 2025-09-11 27.400 111,200 +0 0.01% 3,046,880
2025-09-12 2025-09-10 27.360 111,200 +0 0.01% 3,042,432
2025-09-11 2025-09-09 27.620 111,200 +0 0.01% 3,071,344
2025-09-10 2025-09-08 28.120 111,200 +0 0.01% 3,126,944
2025-09-09 2025-09-05 28.820 111,200 +0 0.01% 3,204,784
2025-09-08 2025-09-04 28.340 111,200 +0 0.01% 3,151,408
2025-09-05 2025-09-03 28.560 111,200 -2,000 0.01% 3,175,869
2025-09-04 2025-09-02 28.115 113,200 +1,268 0.01% 3,182,616
2025-09-03 2025-09-01 28.236 111,932 -989 0.01% 3,160,551
2025-08-22 2025-08-20 28.560 112,921 +2,967 0.01% 3,225,020
2025-08-01 2025-07-30 33.374 109,954 -1,978 0.01% 3,669,594
2025-07-25 2025-07-23 34.385 111,932 +989 0.01% 3,848,808
2025-07-22 2025-07-18 30.188 110,943 +989 0.01% 3,349,171
2025-06-13 2025-06-11 28.823 109,954 -3,955 0.01% 3,169,195
2025-06-09 2025-06-05 26.952 113,909 -9,888 0.01% 3,070,070
2025-05-28 2025-05-26 26.800 123,797 +9,888 0.01% 3,317,791
2025-05-27 2025-05-23 26.396 113,909 -11,965 0.01% 3,006,710
2025-05-26 2025-05-22 26.295 125,874 -4,944 0.01% 3,309,805
2025-05-16 2025-05-14 26.295 130,818 +1,978 0.01% 3,439,806
2025-05-15 2025-05-13 26.396 128,840 -19,776 0.01% 3,400,825
2025-03-28 2025-03-26 25.536 148,616 +30,653 0.01% 3,795,072
2025-03-26 2025-03-24 25.587 117,963 +3,955 0.01% 3,018,279
2025-03-18 2025-03-14 26.446 114,008 +2,966 0.01% 3,015,089
2025-03-13 2025-03-11 33.710 111,042 +7,797 0.01% 3,743,267
2025-02-04 2025-01-28 32.769 103,245 +30,711 0.01% 3,383,272
2024-12-30 2024-12-24 34.209 72,534 -993 0.01% 2,481,283
2024-11-21 2024-11-19 35.592 73,527 +1,806 0.01% 2,617,002
2024-09-30 2024-09-26 34.651 71,721 -903 0.01% 2,485,232
2024-09-27 2024-09-25 33.876 72,624 -452 0.01% 2,460,242
2024-08-27 2024-08-23 32.382 73,076 +452 0.01% 2,366,338
2024-08-26 2024-08-22 33.434 72,624 -10,839 0.01% 2,428,082
2024-08-14 2024-08-12 40.464 83,463 -2,710 0.01% 3,377,206
2024-07-30 2024-07-26 38.028 86,173 +4,516 0.01% 3,276,983
2024-07-29 2024-07-25 37.585 81,657 -16,259 0.01% 3,069,089
2024-07-24 2024-07-22 39.080 97,916 -4,516 0.01% 3,826,525
2024-07-19 2024-07-17 39.744 102,432 -4,517 0.01% 4,071,049
2024-07-18 2024-07-16 41.183 106,949 -1,264 0.01% 4,404,493
2024-07-16 2024-07-12 42.069 108,213 -1,807 0.01% 4,552,388
2024-07-12 2024-07-10 41.238 110,020 +1,807 0.01% 4,537,056
2024-07-11 2024-07-09 43.065 108,213 -5,420 0.01% 4,660,208
2024-07-10 2024-07-08 43.065 113,633 +2,710 0.01% 4,893,621
2024-07-08 2024-07-04 42.179 110,923 +903 0.01% 4,678,674
2024-07-05 2024-07-03 41.238 110,020 +4,517 0.01% 4,537,056
2024-07-03 2024-06-28 37.807 105,503 -1,807 0.01% 3,988,703
2024-06-28 2024-06-26 35.980 107,310 +1,807 0.01% 3,861,000
2024-06-27 2024-06-25 36.257 105,503 +2,167 0.01% 3,825,184
2024-06-14 2024-06-12 35.980 103,336 -1,806 0.01% 3,718,016
2024-06-11 2024-06-06 36.035 105,142 +1,806 0.01% 3,788,815
2024-06-06 2024-06-04 36.810 103,336 -2,709 0.01% 3,803,816
2024-05-31 2024-05-29 37.807 106,045 +1,806 0.01% 4,009,194
2024-05-30 2024-05-28 37.973 104,239 -4,516 0.01% 3,958,226
2024-05-29 2024-05-27 36.533 108,755 +1,806 0.01% 3,973,191
2024-05-28 2024-05-24 36.312 106,949 -903 0.01% 3,883,531
2024-05-23 2024-05-21 35.371 107,852 -27,189 0.01% 3,814,831
2024-05-21 2024-05-17 34.209 135,041 -1,806 0.01% 4,619,557
2024-05-20 2024-05-16 34.375 136,847 -2,710 0.01% 4,704,063
2024-05-16 2024-05-13 35.205 139,557 +4,516 0.01% 4,913,093
2024-05-14 2024-05-10 34.319 135,041 -11,742 0.01% 4,634,507
2024-05-10 2024-05-08 33.046 146,783 +2,709 0.01% 4,850,610
2024-05-06 2024-05-02 31.718 144,074 +452 0.01% 4,569,687
2024-05-03 2024-04-30 31.386 143,622 -4,516 0.01% 4,507,651
2024-04-30 2024-04-26 30.555 148,138 +4,516 0.01% 4,526,388
2024-04-24 2024-04-22 31.662 143,622 +452 0.01% 4,547,401
2024-04-17 2024-04-15 32.659 143,170 +18,065 0.01% 4,675,739
2024-04-12 2024-04-10 32.548 125,105 -4,516 0.01% 4,071,910
2024-04-10 2024-04-08 31.053 129,621 +4,516 0.01% 4,025,172
2024-04-05 2024-04-02 29.337 125,105 +9,033 0.01% 3,670,259
2024-03-20 2024-03-18 30.721 116,072 +903 0.01% 3,565,880
2024-03-19 2024-03-15 31.773 115,169 -1,806 0.01% 3,659,264
2024-03-15 2024-03-13 32.714 116,975 +1,806 0.01% 3,826,721
2024-03-12 2024-03-08 37.991 115,169 +3,530 0.01% 4,375,375
2024-03-11 2024-03-07 37.816 111,639 -427 0.01% 4,221,692
2024-03-08 2024-03-06 37.290 112,066 -4,278 0.01% 4,178,889
2024-03-07 2024-03-05 38.166 116,344 -4,277 0.01% 4,440,414
2024-03-04 2024-02-29 36.354 120,621 -855 0.01% 4,385,101
2024-03-01 2024-02-28 34.776 121,476 -856 0.01% 4,224,485
2024-02-29 2024-02-27 34.718 122,332 +7,699 0.01% 4,247,104
2024-02-28 2024-02-26 33.958 114,633 -12,746 0.01% 3,892,711
2024-02-27 2024-02-23 36.705 127,379 -2,481 0.01% 4,675,454
2024-02-26 2024-02-22 37.991 129,860 -48,077 0.01% 4,933,499
2024-02-23 2024-02-21 37.932 177,937 +75,965 0.02% 6,749,588
2024-02-21 2024-02-19 35.653 101,972 -427 0.01% 3,635,608
2024-02-15 2024-02-09 34.309 102,399 +20,360 0.01% 3,513,178
2024-02-07 2024-02-05 34.893 82,039 +4,277 0.01% 2,862,602
2024-02-01 2024-01-30 34.893 77,762 +4,277 0.01% 2,713,364
2024-01-24 2024-01-22 32.555 73,485 -342 0.01% 2,392,325
2024-01-23 2024-01-19 32.731 73,827 +856 0.01% 2,416,404
2024-01-22 2024-01-18 31.328 72,971 -428 0.01% 2,286,027
2024-01-19 2024-01-17 31.328 73,399 +855 0.01% 2,299,436
2024-01-11 2024-01-09 32.731 72,544 +856 0.01% 2,374,411
2024-01-10 2024-01-08 32.205 71,688 +855 0.01% 2,308,683
2024-01-08 2024-01-04 32.380 70,833 +1,711 0.01% 2,293,569
2024-01-05 2024-01-03 32.263 69,122 +342 0.01% 2,230,086
2023-12-14 2023-12-12 29.282 68,780 +428 0.01% 2,014,031
2023-11-14 2023-11-10 27.646 68,352 +8,213 0.01% 1,889,638
2023-10-27 2023-10-25 28.815 60,139 +1,283 0.01% 1,732,884
2023-10-24 2023-10-19 28.756 58,856 +171 0.01% 1,692,475
2023-10-16 2023-10-12 28.815 58,685 -856 0.01% 1,690,987
2023-10-03 2023-09-28 30.217 59,541 -4,277 0.01% 1,799,173
2023-09-22 2023-09-20 30.334 63,818 +856 0.01% 1,935,873
2023-09-15 2023-09-13 28.639 62,962 -856 0.01% 1,803,188
2023-09-13 2023-09-11 28.406 63,818 +856 0.01% 1,812,783
2023-09-06 2023-09-04 33.814 62,962 -8,555 0.01% 2,129,007
2023-09-05 2023-08-31 33.060 71,517 +5,011 0.01% 2,364,348
2023-08-09 2023-08-07 31.677 66,506 +1,591 0.01% 2,106,724
2023-08-02 2023-07-31 32.431 64,915 +1,591 0.01% 2,105,286
2023-07-28 2023-07-26 34.254 63,324 +14,320 0.01% 2,169,108
2023-07-21 2023-07-19 33.123 49,004 +7,955 0.00% 1,623,149
2023-06-29 2023-06-27 29.289 41,049 -212,803 0.00% 1,202,278
2023-05-11 2023-05-09 35.763 253,852 -955 0.02% 9,078,398
2023-05-10 2023-05-08 36.014 254,807 +955 0.02% 9,176,611
2023-04-14 2023-04-12 38.151 253,852 +3,978 0.02% 9,684,688
2023-03-16 2023-03-14 37.460 249,874 +3,898 0.02% 9,360,169
2023-03-15 2023-03-13 50.504 245,976 -1,909 0.02% 12,422,833
2023-03-14 2023-03-10 48.260 247,885 +25,773 0.02% 11,962,835
2023-03-13 2023-03-09 48.330 222,112 +499 0.02% 10,734,620
2023-03-08 2023-03-06 46.225 221,613 +2,851 0.02% 10,244,154
2023-03-03 2023-03-01 45.384 218,762 -3,992 0.02% 9,928,225
2023-03-01 2023-02-27 45.243 222,754 +2,567 0.02% 10,078,146
2023-02-27 2023-02-23 45.243 220,187 +712 0.02% 9,962,006
2023-02-24 2023-02-22 43.700 219,475 +713 0.02% 9,591,103
2023-02-08 2023-02-06 45.384 218,762 -6,415 0.02% 9,928,225
2023-02-02 2023-01-31 45.384 225,177 -1,426 0.02% 10,219,361
2023-01-31 2023-01-27 46.225 226,603 +2,139 0.02% 10,474,818
2023-01-30 2023-01-26 48.751 224,464 +1,425 0.02% 10,942,761
2023-01-27 2023-01-20 50.504 223,039 -712 0.02% 11,264,417
2023-01-18 2023-01-16 47.207 223,751 +3,564 0.02% 10,562,713
2023-01-11 2023-01-09 47.278 220,187 -713 0.02% 10,409,911
2023-01-10 2023-01-06 44.893 220,900 +285 0.02% 9,916,790
2023-01-09 2023-01-05 43.139 220,615 -17,108 0.02% 9,517,121
2023-01-06 2023-01-04 44.542 237,723 +17,108 0.03% 10,588,644
2023-01-03 2022-12-29 43.911 220,615 -570 0.02% 9,687,346
2022-12-29 2022-12-23 45.033 221,185 +570 0.02% 9,960,614
2022-12-22 2022-12-20 45.594 220,615 -570 0.02% 10,058,746
2022-12-21 2022-12-19 45.664 221,185 +570 0.02% 10,100,249
2022-12-13 2022-12-09 41.876 220,615 -2,139 0.02% 9,238,571
2022-12-08 2022-12-06 40.614 222,754 -28,512 0.02% 9,046,894
2022-12-06 2022-12-02 40.263 251,266 +1,426 0.03% 10,116,751
2022-12-05 2022-12-01 42.438 249,840 -2,495 0.03% 10,602,610
2022-12-02 2022-11-30 41.596 252,335 +2,138 0.03% 10,496,092
2022-11-30 2022-11-28 39.983 250,197 -142 0.03% 10,003,509
2022-11-28 2022-11-24 38.159 250,339 +356 0.03% 9,552,628
2022-11-25 2022-11-23 39.632 249,983 -3,778 0.03% 9,907,278
2022-11-23 2022-11-21 35.353 253,761 -2,138 0.03% 8,971,206
2022-11-18 2022-11-16 37.036 255,899 +1,425 0.03% 9,477,591
2022-11-16 2022-11-14 35.143 254,474 +713 0.03% 8,942,863
2022-11-09 2022-11-07 36.686 253,761 -1,425 0.03% 9,309,407
2022-11-07 2022-11-03 35.072 255,186 +712 0.03% 8,949,984
2022-11-04 2022-11-02 35.213 254,474 +713 0.03% 8,960,713
2022-11-02 2022-10-31 34.231 253,761 +570 0.03% 8,686,406
2022-11-01 2022-10-28 36.826 253,191 -1,425 0.03% 9,324,016
2022-10-31 2022-10-27 37.738 254,616 -1,426 0.03% 9,608,673
2022-10-28 2022-10-26 37.598 256,042 +3,849 0.03% 9,626,567
2022-10-25 2022-10-21 40.824 252,193 +713 0.03% 10,295,595
2022-10-19 2022-10-17 39.842 251,480 -570 0.03% 10,019,527
2022-10-18 2022-10-14 41.385 252,050 +570 0.03% 10,431,197
2022-10-13 2022-10-11 40.684 251,480 +357 0.03% 10,231,207
2022-10-12 2022-10-10 42.508 251,123 -571 0.03% 10,674,672
2022-10-10 2022-10-06 44.612 251,694 +713 0.03% 11,228,595
2022-10-05 2022-09-30 40.754 250,981 -855 0.03% 10,228,511
2022-10-03 2022-09-29 41.105 251,836 +855 0.03% 10,351,681
2022-09-29 2022-09-27 39.141 250,981 -855 0.03% 9,823,596
2022-09-28 2022-09-26 38.159 251,836 +2,209 0.03% 9,609,751
2022-09-27 2022-09-23 44.823 249,627 -570 0.03% 11,188,912
2022-09-22 2022-09-20 45.945 250,197 +713 0.03% 11,495,261
2022-09-21 2022-09-19 45.594 249,484 -1,497 0.03% 11,375,002
2022-09-20 2022-09-16 46.015 250,981 -1,425 0.03% 11,548,887
2022-09-19 2022-09-15 47.698 252,406 +570 0.03% 12,039,377
2022-09-16 2022-09-14 49.803 251,836 +2,922 0.03% 12,542,139
2022-09-14 2022-09-09 55.485 248,914 -14,042 0.03% 13,810,876
2022-09-13 2022-09-08 48.961 262,956 +1,283 0.03% 12,874,606
2022-09-09 2022-09-07 50.785 261,673 +2,424 0.03% 13,289,019
2022-09-08 2022-09-06 52.819 259,249 +1,425 0.03% 13,693,280
2022-09-06 2022-09-02 52.161 257,824 -1,425 0.03% 13,448,310
2022-09-05 2022-09-01 50.166 259,249 +22,178 0.03% 13,005,597
2022-09-02 2022-08-31 48.786 237,071 +783 0.03% 11,565,676
2022-08-26 2022-08-24 46.638 236,288 +15,252 0.03% 11,019,978
2022-08-23 2022-08-19 47.558 221,036 -6,518 0.03% 10,512,117
2022-08-22 2022-08-18 44.337 227,554 +5,345 0.03% 10,088,992
2022-08-19 2022-08-17 46.791 222,209 +652 0.03% 10,397,453
2022-08-17 2022-08-15 45.564 221,557 +587 0.03% 10,095,025
2022-08-16 2022-08-12 44.797 220,970 +586 0.03% 9,898,779
2022-08-15 2022-08-11 43.876 220,384 -13,036 0.03% 9,669,668
2022-08-10 2022-08-08 40.655 233,420 +12,384 0.03% 9,489,633
2022-08-09 2022-08-05 39.811 221,036 +652 0.03% 8,799,659
2022-08-08 2022-08-04 41.345 220,384 -4,367 0.03% 9,111,802
2022-08-05 2022-08-03 41.652 224,751 +4,367 0.03% 9,361,317
2022-08-04 2022-08-02 41.729 220,384 -1,890 0.03% 9,196,327
2022-08-03 2022-08-01 42.342 222,274 +1,890 0.03% 9,411,595
2022-08-01 2022-07-28 42.726 220,384 -586 0.03% 9,416,093
2022-07-25 2022-07-21 45.334 220,970 -1,500 0.03% 10,017,429
2022-07-18 2022-07-14 46.024 222,470 +2,282 0.03% 10,239,015
2022-07-14 2022-07-12 41.422 220,188 -1,304 0.03% 9,120,589
2022-07-06 2022-07-04 41.882 221,492 +1,304 0.03% 9,276,543
2022-07-04 2022-06-29 43.646 220,188 +26,073 0.03% 9,610,398
2022-06-29 2022-06-27 45.257 194,115 -326 0.02% 8,785,097
2022-06-27 2022-06-23 43.570 194,441 -1,108 0.02% 8,471,721
2022-06-24 2022-06-22 42.956 195,549 +1,499 0.02% 8,399,996
2022-06-23 2022-06-21 43.953 194,050 -261 0.02% 8,529,110
2022-06-22 2022-06-20 43.570 194,311 +391 0.02% 8,466,057
2022-06-20 2022-06-16 45.104 193,920 -1,629 0.02% 8,746,522
2022-06-17 2022-06-15 46.561 195,549 -1,434 0.02% 9,104,996
2022-06-16 2022-06-14 46.638 196,983 +130 0.02% 9,186,875
2022-06-15 2022-06-13 47.865 196,853 -21,445 0.02% 9,422,412
2022-06-06 2022-06-01 47.252 218,298 +1,956 0.03% 10,314,922
2022-05-25 2022-05-23 50.934 216,342 -2,282 0.03% 11,019,056
2022-05-24 2022-05-20 50.627 218,624 -32,657 0.03% 11,068,206
2022-05-23 2022-05-19 48.095 251,281 +12,385 0.03% 12,085,445
2022-05-19 2022-05-17 49.016 238,896 -32,591 0.03% 11,709,685
2022-05-17 2022-05-13 48.862 271,487 -65,183 0.03% 13,265,510
2022-05-16 2022-05-12 47.789 336,670 -117,330 0.04% 16,088,959
2022-05-13 2022-05-11 48.479 454,000 -210,411 0.05% 22,009,410
2022-05-12 2022-05-10 46.484 664,411 -93,081 0.08% 30,884,808
2022-05-11 2022-05-06 47.482 757,492 -412,739 0.09% 35,966,996
2022-05-10 2022-05-05 50.934 1,170,231 -217,320 0.14% 59,603,964
2022-05-06 2022-05-04 46.561 1,387,551 -32,592 0.16% 64,606,039
2022-05-05 2022-05-03 48.325 1,420,143 -35,524 0.16% 68,629,067
2022-05-04 2022-04-29 48.172 1,455,667 -130,366 0.17% 70,122,461
2022-05-03 2022-04-28 48.172 1,586,033 -468,080 0.18% 76,402,458
2022-04-29 2022-04-27 43.570 2,054,113 -156,439 0.24% 89,496,929
2022-04-28 2022-04-26 40.271 2,210,552 -61,924 0.26% 89,021,623
2022-04-27 2022-04-25 41.115 2,272,476 -113,027 0.26% 93,432,843
2022-04-26 2022-04-22 45.027 2,385,503 -409,871 0.28% 107,412,181
2022-04-25 2022-04-21 39.351 2,795,374 -426,949 0.32% 110,000,017
2022-04-22 2022-04-20 40.808 3,222,323 -593,166 0.37% 131,497,098
2022-04-21 2022-04-19 42.189 3,815,489 -695,763 0.44% 160,971,267
2022-04-20 2022-04-14 48.095 4,511,252 -58,665 0.52% 216,970,203
2022-04-19 2022-04-13 46.791 4,569,917 +978 0.53% 213,832,451
2022-04-13 2022-04-11 43.800 4,568,939 -16,622 0.53% 200,118,360
2022-04-12 2022-04-08 42.956 4,585,561 -82,652 0.53% 196,977,204
2022-03-28 2022-03-24 40.041 4,668,213 -13,037 0.54% 186,920,371
2022-03-24 2022-03-22 38.354 4,681,250 -26,073 0.54% 179,542,516
2022-03-22 2022-03-18 37.893 4,707,323 -11,928 0.55% 178,375,997
2022-03-21 2022-03-17 38.200 4,719,251 -3,390 0.55% 180,275,989
2022-03-18 2022-03-16 35.976 4,722,641 -6,714 0.55% 169,899,947
2022-03-17 2022-03-15 33.751 4,729,355 -2,868 0.55% 159,621,011
2022-03-16 2022-03-14 53.017 4,732,223 -14,014 0.55% 250,886,337
2022-03-15 2022-03-11 52.486 4,746,237 +607,589 0.55% 249,113,018
2022-03-14 2022-03-10 53.017 4,138,648 -1,811 0.55% 219,417,013
2022-03-10 2022-03-08 52.840 4,140,459 +1,132 0.55% 218,781,316
2022-03-09 2022-03-07 54.872 4,139,327 -4,074 0.55% 227,133,867
2022-03-08 2022-03-04 58.495 4,143,401 -3,565 0.55% 242,368,131
2022-03-07 2022-03-03 63.973 4,146,966 -20,767 0.56% 265,295,326
2021-10-27 2021-10-25 33.577 4,167,733 +4,160,886 0.56% 139,940,700
2020-03-13 2020-03-11 28.924 6,847 +488 0.00% 198,046
2020-01-21 2020-01-17 29.457 6,359 +1,104 0.00% 187,319
2020-01-02 2019-12-27 28.810 5,255 +5,255 0.00% 151,398
2018-12-10 2018-12-06 49.147 0

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